BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
+$91.7M |
| 2 |
Amazon
AMZN
|
+$86M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Apple
AAPL
|
+$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
2076
DELISTED
iKang Healthcare Group, Inc.
KANG
| $191K | ﹤0.01% |
10,422
+7,990
| +329% | +$146K |
|
|
BRKL
2077
DELISTED
Brookline Bancorp
BRKL
| $190K | ﹤0.01% |
17,206
+12,286
| +250% | +$136K |
|
2078
Quaker Houghton
KWR
$2.46B
| $190K | ﹤0.01% |
2,121
+1,104
| +109% | +$98.9K |
|
2079
Archrock
AROC
$4.29B
| $189K | ﹤0.01% |
20,158
+13,119
| +186% | +$123K |
|
2080
Omnicell
OMCL
$1.46B
| $189K | ﹤0.01% |
5,543
+3,145
| +131% | +$107K |
|
|
CAVM
2081
DELISTED
Cavium, Inc.
CAVM
| $189K | ﹤0.01% |
4,909
+1,181
| +32% | +$45.5K |
|
|
HSKA
2082
DELISTED
Heska Corp
HSKA
| $189K | ﹤0.01% |
5,095
+4,566
| +863% | +$169K |
|
2083
Big 5 Sporting Goods
BGFV
$32.8M
| $188K | ﹤0.01% |
20,319
+18,750
| +1,195% | +$173K |
|
2084
WD-40
WDFC
$2.86B
| $188K | ﹤0.01% |
1,600
+623
| +64% | +$73.2K |
|
|
TYPE
2085
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $188K | ﹤0.01% |
7,591
+4,743
| +167% | +$117K |
|
2086
Ironwood Pharmaceuticals
IRWD
$213M
| $187K | ﹤0.01% |
17,085
+6,461
| +61% | +$70.7K |
|
2087
Lindblad Expeditions
LIND
$735M
| $187K | ﹤0.01% |
+19,375
| New | +$187K |
|
2088
Paycom
PAYC
$12.5B
| $187K | ﹤0.01% |
4,320
+2,125
| +97% | +$92K |
|
|
PTVCB
2089
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $187K | ﹤0.01% |
7,565
+4,370
| +137% | +$108K |
|
|
BEAT
2090
DELISTED
BioTelemetry, Inc.
BEAT
| $187K | ﹤0.01% |
11,448
+10,001
| +691% | +$163K |
|
|
WIBC
2091
DELISTED
WILSHIRE BANCORP INC
WIBC
| $187K | ﹤0.01% |
17,889
+13,597
| +317% | +$142K |
|
|
BNCN
2092
DELISTED
BNC Bancorp
BNCN
| $186K | ﹤0.01% |
8,194
+6,231
| +317% | +$141K |
|
|
EFII
2093
DELISTED
Electronics for Imaging
EFII
| $186K | ﹤0.01% |
4,323
+1,215
| +39% | +$52.3K |
|
2094
Enviri
NVRI
$983M
| $185K | ﹤0.01% |
27,796
+17,258
| +164% | +$115K |
|
2095
Dave & Buster's
PLAY
$817M
| $185K | ﹤0.01% |
3,950
+2,090
| +112% | +$97.9K |
|
|
CSFL
2096
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $185K | ﹤0.01% |
11,767
+8,508
| +261% | +$134K |
|
2097
Hyster-Yale Materials Handling
HY
$634M
| $184K | ﹤0.01% |
3,114
+2,204
| +242% | +$130K |
|
2098
Astec Industries
ASTE
$1.06B
| $183K | ﹤0.01% |
3,263
+1,978
| +154% | +$111K |
|
2099
Eagle Bancorp
EGBN
$615M
| $183K | ﹤0.01% |
3,815
+1,601
| +72% | +$76.8K |
|
|
NVRO
2100
DELISTED
NEVRO CORP.
NVRO
| $183K | ﹤0.01% |
2,487
+1,406
| +130% | +$103K |
|